July 16, 2015 BY Michelle Garofalo
Our AdvantHedge gross composite gained 1.8% in June, about on par with the inverse performance of the S&P 500 (-1.9%), and outpacing the inverse of the Russell 2000 (+0.8%) and NASDAQ (-1.6%). So far in 2015, AdvantHedge is down 3.9% compared to the S&P 500 gain of 1.2%.
The three largest sector positions are Energy, Info Tech, and Industrials. Energy exposure exceeds its weight a year ago and remains significantly higher than its 2014 year-end weight of 2%.